ESTX vs VLUE vs IEM vs VEU vs EXUS
ESTX, VLUE, IEM, VEU and EXUS hold 4,153 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.69%0.04%0.14%
Fund size$435.7m$410.0m$1.5b$5.1b--
Holdings5024911723856877
1Y price return−5.3%+22.1%+15.5%+7.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%17.36%1.39%2.42%Not yet
Look-through coverage100.0%99.7%98.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- VLUE
- IEM
- VEU
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldVLUEnot heldIEM15.4%VEU4.5%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldIEMnot heldVEU1.6%EXUS2.9%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldVLUEnot heldIEM7.6%VEU2.1%EXUSnot held
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldVLUEnot heldIEM5.8%VEU1.6%EXUSnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVLUE4.9%IEMnot heldVEUnot heldEXUSnot held
and 4,143 more companies the funds hold